Teberg
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 866-209-1964
| Category: | Conservative Allocation | | Fund Family: | Teberg | | Net Assets: | 35.18M | | Year-to-Date Return: | 32.63% | | Yield: | 0.42% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-02 |
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Curtis A. Teberg
Lead Manager since
01-Apr-02 | | | Teberg is the co-founder of First Associated Investment Advisors and has been its president from 1988. Since February 2002, he has been a registered representative with Askar Corp.. From August 1988 to February 2002, Teberg was a registered representative with Walnut Street Securities, and since 1995 has operated its branch office in Duluth, Minn. Teberg holds series 7, 24, and 63 licenses. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return (capital appreciation plus income). The fund primarily invests in shares of other no-load and load-waived mutual funds. Some of the underlying funds invest in the stocks of large-, medium- and small-capitalization companies, while others invest in fixed-income securities. The fund may invest up to 80% of assets in high-yield funds. It is nondiversified. |
| Last Dividend
(2-Jan-09):
| 0.04 | | Last Cap Gain
(2-Jan-08):
| 0.72 | | Annual Holdings Turnover
| 183.32% | | Average for Category:
| 75.60% |
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| Expense | TEBRX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.20% Nasdaq 
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